SM
STF Management Portfolio holdings
AUM
$253M
This Quarter Return
-5.98%
1 Year Return
+28.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-6.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
101
New
–
Increased
29
Reduced
69
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$798K |
| 3 |
NVIDIA
NVDA
|
$203K |
| 4 |
Tesla
TSLA
|
$187K |
| 5 |
Apple
AAPL
|
$152K |
Top Sells
| 1 |
Netflix
NFLX
|
$50.4K |
| 2 |
Costco
COST
|
$18.9K |
| 3 |
T-Mobile US
TMUS
|
$18.7K |
| 4 |
ASML
ASML
|
$16.6K |
| 5 |
Advanced Micro Devices
AMD
|
$15.5K |
Sector Composition
| 1 | Technology | 49.64% |
| 2 | Communication Services | 16.23% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Consumer Staples | 6.45% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $2.08M | 1% |
9,819
-5
| -0.1% | -$1.06K |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.93% |
3,999
-22
| -0.5% | -$10.7K |
|
28
Automatic Data Processing
ADP
$121B
| $1.88M | 0.9% |
6,139
-19
| -0.3% | -$5.81K |
|
29
Applied Materials
AMAT
$125B
| $1.82M | 0.88% |
12,570
+10
| +0.1% | +$1.45K |
|
30
Palo Alto Networks
PANW
$127B
| $1.66M | 0.8% |
9,750
+2
| +0% | +$341 |
|
31
Adobe
ADBE
$146B
| $1.59M | 0.76% |
4,144
+328
| +9% | +$126K |
|
32
Analog Devices
ADI
$121B
| $1.5M | 0.72% |
7,459
-15
| -0.2% | -$3.03K |
|
33
Mercado Libre
MELI
$121B
| $1.5M | 0.72% |
770
+2
| +0.3% | +$3.9K |
|
34
Micron Technology
MU
$130B
| $1.44M | 0.69% |
16,623
-56
| -0.3% | -$4.87K |
|
35
Lam Research
LRCX
$122B
| $1.43M | 0.69% |
19,642
-5
| -0% | -$363 |
|
36
KLA
KLAC
$111B
| $1.39M | 0.67% |
2,038
| – | – |
|
37
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.66% |
20,138
-46
| -0.2% | -$3.12K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $1.26M | 0.61% |
882
| – | – |
|
39
Cintas
CTAS
$82.9B
| $1.25M | 0.6% |
6,069
-10
| -0.2% | -$2.06K |
|
40
CrowdStrike
CRWD
$103B
| $1.2M | 0.58% |
3,415
-15
| -0.4% | -$5.29K |
|
41
Fortinet
FTNT
$58.1B
| $1.12M | 0.54% |
11,645
-10
| -0.1% | -$963 |
|
42
Applovin
APP
$159B
| $1.11M | 0.53% |
4,186
-37
| -0.9% | -$9.8K |
|
43
Starbucks
SBUX
$99.6B
| $1.07M | 0.52% |
10,944
+827
| +8% | +$81.1K |
|
44
DoorDash
DASH
$104B
| $1.04M | 0.5% |
5,695
-19
| -0.3% | -$3.47K |
|
45
Cadence Design Systems
CDNS
$93.3B
| $1.03M | 0.5% |
4,063
-19
| -0.5% | -$4.83K |
|
46
Marriott International Class A Common Stock
MAR
$71.1B
| $1.01M | 0.49% |
4,245
-22
| -0.5% | -$5.24K |
|
47
PayPal
PYPL
$65.4B
| $1.01M | 0.48% |
15,419
-92
| -0.6% | -$6K |
|
48
Synopsys
SNPS
$109B
| $974K | 0.47% |
2,271
-7
| -0.3% | -$3K |
|
49
Intel
INTC
$105B
| $964K | 0.46% |
42,459
+2,421
| +6% | +$55K |
|
50
Roper Technologies
ROP
$55.7B
| $955K | 0.46% |
1,620
| – | – |
|